Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 21,766 | 02/12/2021 | OWN/2021-22/P/227 | Expenditures | 3,400 | |||||||
03/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 88,871 | 02/12/2021 | OWN/2021-22/P/228 | Expenditures | 7,500 | |||||||
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 26,487 | 02/12/2021 | OWN/2021-22/P/229 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 24,458 | 02/12/2021 | OWN/2021-22/P/230 | Expenditures | 19,500 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 02/12/2021 | OWN/2021-22/P/231 | Expenditures | 4,500 | |||||||
15/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 40,224 | 02/12/2021 | OWN/2021-22/P/232 | Expenditures | 5,500 | |||||||
18/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 17,933 | 02/12/2021 | OWN/2021-22/P/233 | Expenditures | 22,380 | |||||||
21/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 44,419 | 02/12/2021 | OWN/2021-22/P/234 | Expenditures | 8,500 | |||||||
27/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 47,249 | 02/12/2021 | OWN/2021-22/P/235 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/29 | Expenditures | 28,373 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/248 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/237 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/11 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/238 | Expenditures | 22,975 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/239 | Expenditures | 26,651 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/240 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/241 | Expenditures | 66,350 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/242 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/243 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/244 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/245 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/246 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/247 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:56 PM. |